Funding Details

ID: 229256

Funder Information
Funder Name
MICROADVANCE
Date Funded
2025-07-23
Amount Funded
$12,139.28
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 37 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-23
Created At
2026-01-30 22:59:51
Modified At
2026-01-30 22:59:51
Occurrence Count
1 times
Analytics Sources
384755
Account Information
Account Name
Rodfer Group LLC
Account ID
001Nt00000YLsI0IAL
Industry
Service Industry
Location
Philadelphia, PA
Payment Details
Term (Days)
109
Payment Frequency
Daily
Daily Payment
$155.56
Actual Payment
$155.56 (Daily)
First Payment
2025-07-25
Last Payment
2025-08-18
Transaction Count
16
Transaction Amount
$-3,024.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-23 $12,139.28 Orig CO Name:Microadvancefund Orig ID:9000035051 Desc Date:250723 CO Entry Descr:Credit Sec:CCD Trace#:074903713793510 Eed:250723 Ind ID:C25072218004169 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 2043793510Tc 384755 1 funding_deposit
2 2025-07-25 $-189.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250725 CO Entry Descr:Debit Sec:CCD Trace#:074903711632311 Eed:250725 Ind ID:C25072418014420 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 2061632311Tc 384755 1 direct_match
3 2025-07-28 $-189.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250728 CO Entry Descr:Debit Sec:CCD Trace#:074903714673138 Eed:250728 Ind ID:C25072518002688 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 2094673138Tc 384755 1 direct_match
4 2025-07-29 $-189.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250729 CO Entry Descr:Debit Sec:CCD Trace#:074903712051297 Eed:250729 Ind ID:C25072819002431 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 2102051297Tc 384755 1 direct_match
5 2025-07-30 $-189.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250730 CO Entry Descr:Debit Sec:CCD Trace#:074903714988117 Eed:250730 Ind ID:C25072919004164 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 2114988117Tc 384755 1 direct_match
6 2025-07-31 $-189.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250731 CO Entry Descr:Debit Sec:CCD Trace#:074903710176093 Eed:250731 Ind ID:C25073017007277 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 2120176093Tc 384755 1 direct_match
7 2025-08-01 $-189.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250801 CO Entry Descr:Debit Sec:CCD Trace#:074903719967335 Eed:250801 Ind ID:C25073117009532 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 2139967335Tc 384755 1 direct_match
8 2025-08-04 $-189.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250804 CO Entry Descr:Debit Sec:CCD Trace#:074903717750542 Eed:250804 Ind ID:C25080118004009 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 2167750542Tc 384755 1 direct_match
9 2025-08-05 $-189.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250805 CO Entry Descr:Debit Sec:CCD Trace#:074903716206247 Eed:250805 Ind ID:C25080418002686 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 2176206247Tc 384755 1 direct_match
10 2025-08-06 $-189.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250806 CO Entry Descr:Debit Sec:CCD Trace#:074903719649076 Eed:250806 Ind ID:C25080519002686 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 2189649076Tc 384755 1 direct_match
11 2025-08-07 $-189.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250807 CO Entry Descr:Debit Sec:CCD Trace#:074903711637075 Eed:250807 Ind ID:C25080622005019 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 2191637075Tc 384755 1 direct_match
12 2025-08-08 $-189.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250808 CO Entry Descr:Debit Sec:CCD Trace#:074903717149513 Eed:250808 Ind ID:C25080717021695 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 2207149513Tc 384755 1 direct_match
13 2025-08-11 $-189.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250811 CO Entry Descr:Debit Sec:CCD Trace#:074903719009739 Eed:250811 Ind ID:C25080817003735 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 2239009739Tc 384755 1 direct_match
14 2025-08-12 $-189.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250812 CO Entry Descr:Debit Sec:CCD Trace#:074903719454939 Eed:250812 Ind ID:C25081119004878 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 2249454939Tc 384755 1 direct_match
15 2025-08-13 $-189.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250813 CO Entry Descr:Debit Sec:CCD Trace#:074903715951394 Eed:250813 Ind ID:C25081219004304 Ind Name:Rodfer Group LLC Microadv850-721-1876 Trn: 2255951394Tc 384755 1 direct_match
16 2025-08-15 $-189.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250814 CO Entry Descr:Debit Sec:CCD Trace#:074903712972025 Eed:250814 Ind ID:C25081319004915 Ind Name:Rodfer Group LLC 384755 1 direct_match
17 2025-08-18 $-189.00 Orig CO Name:Microadvancefund Orig ID:9000035052 Desc Date:250815 CO Entry Descr:Debit Sec:CCD Trace#:074903717458407 Eed:250815 Ind ID:C25081419016375 Ind Name:Rodfer Group LLC 384755 1 direct_match
Total $-3,024.00 17 transactions